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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 445 831.00 | 445 831.00 | | 445 831.00 |
AR Technical installations, industrial equipment and tools | 65 518.00 | 56 345.00 | 9 173.00 | 65 518.00 |
AT Other tangible assets | 443 774.00 | 401 194.00 | 42 580.00 | 443 774.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 053 211.00 | 905 414.00 | 147 797.00 | 1 053 211.00 |
BT Goods | 1 560 823.00 | 56 600.00 | 1 504 223.00 | 1 560 823.00 |
BX Customers and related accounts | 20 755.00 | | 20 755.00 | 20 755.00 |
BZ Other receivables | 241 454.00 | | 241 454.00 | 241 454.00 |
CF Cash and cash equivalents | 114 052.00 | | 114 052.00 | 114 052.00 |
CH Prepaid expenses | 29 821.00 | | 29 821.00 | 29 821.00 |
CJ TOTAL (II) | 1 966 904.00 | 56 600.00 | 1 910 304.00 | 1 966 904.00 |
CO Grand total (0 to V) | 3 020 115.00 | 962 014.00 | 2 058 101.00 | 3 020 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 1 166 606.00 | 1 038 636.00 | | 1 166 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 055.00 | 177 969.00 | | 127 055.00 |
DL TOTAL (I) | 1 348 331.00 | 1 271 276.00 | | 1 348 331.00 |
DU Loans and Debts from Credit Institutions (3) | 73 882.00 | 160 561.00 | | 73 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 056.00 | 55 691.00 | | 129 056.00 |
DX Trade payables and related accounts | 328 100.00 | 447 566.00 | | 328 100.00 |
DY Tax and social security liabilities | 164 960.00 | 201 483.00 | | 164 960.00 |
EA Other liabilities | 13 772.00 | 9 557.00 | | 13 772.00 |
EC TOTAL (IV) | 709 770.00 | 874 859.00 | | 709 770.00 |
EE Grand total (I to V) | 2 058 101.00 | 2 146 134.00 | | 2 058 101.00 |
EG Accrued income and payables due within one year | 689 594.00 | 757 598.00 | | 689 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860 507.00 | | 3 860 507.00 | 3 860 507.00 |
FG Production sold - services | 3 870.00 | | 3 870.00 | 3 870.00 |
FJ Net sales | 3 864 376.00 | | 3 864 376.00 | 3 864 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 303.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 4 119 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 646.00 | |
FT Inventory change (goods) | | | 170 225.00 | |
FU Purchases of raw materials and other supplies | | | 27 914.00 | |
FW Other purchases and external expenses | | | 510 061.00 | |
FX Taxes, duties, and similar payments | | | 104 509.00 | |
FY Salaries and Wages | | | 446 758.00 | |
FZ Social Security Contributions | | | 143 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 600.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 3 839 294.00 | |
GG - OPERATING RESULT (I - II) | | | 279 846.00 | |
GL Other interest and similar income | | | 22 305.00 | |
GP Total financial income (V) | | | 22 305.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GU Total financial expenses (VI) | | | 3 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 824.00 | 15 051.00 | | 164 824.00 |
HA Exceptional income from management transactions | 13 059.00 | 47.00 | | 13 059.00 |
HD Total exceptional income (VII) | 13 059.00 | 47.00 | | 13 059.00 |
HE Exceptional expenses on management operations | 151 647.00 | | | 151 647.00 |
HH Total exceptional expenses (VIII) | 151 647.00 | | | 151 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 588.00 | 47.00 | | -138 588.00 |
HK Income tax | 32 657.00 | 71 147.00 | | 32 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 504.00 | 4 030 811.00 | | 4 154 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 449.00 | 3 852 842.00 | | 4 027 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 055.00 | 177 969.00 | | 127 055.00 |
HP References: Equipment leasing | 15 172.00 | 14 595.00 | | 15 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 013 351.00 | | 39 860.00 | 1 013 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 1 053 211.00 | |
IO DECREASES Total including other intangible assets | | | 93 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 514.00 | | | 93 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 264.00 | | 39 860.00 | 915 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 304.00 | 10 110.00 | | 895 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 260.00 | 10 110.00 | | 893 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 479.00 | 56 600.00 | 88 479.00 | 88 479.00 |
7B Total provisions for depreciation | 88 479.00 | 56 600.00 | 88 479.00 | 88 479.00 |
7C Grand total | 88 479.00 | 56 600.00 | 88 479.00 | 88 479.00 |
UE of which provisions and reversals: - Operating | | 56 600.00 | 88 479.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 328 100.00 | 328 100.00 | | 328 100.00 |
8C Staff and Related Accounts | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 38 275.00 | 38 275.00 | | 38 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
UX Other trade receivables | 20 755.00 | | | 20 755.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 4 543.00 | | | 4 543.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 73 785.00 | 53 609.00 | 20 176.00 | 73 785.00 |
VI Group and Associates | 129 056.00 | 129 056.00 | | 129 056.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 116 375.00 | | | 116 375.00 |
VM Income taxes | 58 040.00 | | | 58 040.00 |
VP Miscellaneous | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 252.00 | 26 252.00 | | 26 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 182.00 | | | 176 182.00 |
VS Prepaid expenses | 29 821.00 | | | 29 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 029.00 | 292 029.00 | | 292 029.00 |
VW VAT | 67 996.00 | 67 996.00 | | 67 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 770.00 | 689 594.00 | 20 176.00 | 709 770.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 118.00 | 78 815.00 | | 77 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 365.00 | 15 344.00 | | 16 365.00 |
ST Other accounts | 224 661.00 | 237 277.00 | | 224 661.00 |
XQ Rental, rental and co-ownership charges | 269 034.00 | 267 616.00 | | 269 034.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 50 439.00 | 33 193.00 | | 50 439.00 |
YW Business tax | 27 391.00 | 28 770.00 | | 27 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 509.00 | 107 585.00 | | 104 509.00 |
YY Amount of VAT collected | 767 470.00 | 775 302.00 | | 767 470.00 |
YZ Total deductible VAT on goods and services | 615 264.00 | 577 725.00 | | 615 264.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 061.00 | 520 237.00 | | 510 061.00 |
